Leadtek Research Inc. (TPE:2465)

Leadtek Research Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	678.76	459.74	433.03	309.35	236.87	476.88
Trading Asset Securities	-	-	-	-	4.35	4.97
Cash & Short-Term Investments	678.76	459.74	433.03	309.35	241.22	481.84
Cash Growth	45.49%	6.17%	39.98%	28.24%	-49.94%	61.41%
Accounts Receivable	394.5	212.78	332.93	360.59	368.63	413.08
Other Receivables	17.12	0	23.1	0.6	1.01	0.01
Receivables	411.63	212.79	356.04	361.18	369.64	413.09
Inventory	907.68	391.95	1,727	1,394	917.91	778.89
Other Current Assets	84.39	83.63	80.19	139.38	100.74	67.61
Total Current Assets	2,082	1,148	2,596	2,204	1,630	1,741
Property, Plant & Equipment	208.27	212	257.82	265.89	242.76	220.43
Long-Term Investments	20.08	43.66	4.19	38.46	39.94	11.19
Other Intangible Assets	3.69	3.16	4.34	4.08	5.84	5.6
Long-Term Deferred Tax Assets	18.92	51.35	56.96	50.5	76.16	5.2
Other Long-Term Assets	42.01	40.99	48.89	45.01	34.04	28.4
Total Assets	2,375	1,499	2,969	2,608	2,028	2,012

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	360.89	113.02	109.73	115.9	179.91	229.45
Short-Term Debt	166.48	-	410.45	259.8	725.64	400.35
Current Portion of Long-Term Debt	6.54	19.37	59.73	98.63	72.72	73.12
Current Portion of Leases	15.77	15.27	28.78	25.59	19.41	18.65
Current Unearned Revenue	303.45	107.82	1,312	650.25	58.3	35.92
Other Current Liabilities	139.33	101.39	308.14	328.73	319.18	387.36
Total Current Liabilities	992.45	356.87	2,229	1,479	1,375	1,145
Long-Term Debt	-	-	41.85	20.18	52.08	102.44
Long-Term Leases	5.86	1.62	32.75	43.43	32.93	9.27
Long-Term Unearned Revenue	2.41	16.17	43.7	53.34	54.34	-
Long-Term Deferred Tax Liabilities	9.09	5.4	4.61	0.33	1.95	0.4
Other Long-Term Liabilities	2.29	32.61	32.54	2.04	2.67	2.89
Total Liabilities	1,012	412.66	2,384	1,598	1,519	1,260

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	939.46	939.46	839.46	839.46	589.46	535.87
Additional Paid-In Capital	145.18	363.62	187.19	419.48	0.48	0.48
Retained Earnings	261.92	-218.44	-445.09	-232.28	-73.08	227.87
Comprehensive Income & Other	16.77	1.96	2.6	-15.57	-6.73	-10.66
Total Common Equity	1,363	1,087	584.16	1,011	510.14	753.55
Minority Interest	-	-	0.02	-1.28	-1.02	-1.14
Shareholders' Equity	1,363	1,087	584.18	1,010	509.11	752.41
Total Liabilities & Equity	2,375	1,499	2,969	2,608	2,028	2,012

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	194.65	36.26	573.56	447.63	902.79	603.82
Net Cash (Debt)	484.11	423.47	-140.53	-138.28	-661.57	-121.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	5.36	4.96	-1.67	-2.19	-11.22	-2.07
Filing Date Shares Outstanding	93.95	93.95	83.95	83.95	58.95	58.95
Total Common Shares Outstanding	93.95	93.95	83.95	83.95	58.95	58.95
Working Capital	1,090	791.24	367.44	725.19	254.35	596.6
Book Value Per Share	14.51	11.57	6.96	12.04	8.65	12.78
Tangible Book Value	1,360	1,083	579.82	1,007	504.29	747.96
Tangible Book Value Per Share	14.47	11.53	6.91	12.00	8.56	12.69
Land	130.58	130.58	130.58	130.58	130.58	130.58
Buildings	92.71	95.92	108.15	105.49	101.67	99.1
Machinery	114.7	193.17	256.19	282.58	272.61	262.33

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error